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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bamson,Village Panchayat & Equivalent:-Kot Langsan |
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| Opening Balance | 23,63,145.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,910.00 | 0.00 | 0.00 | 1,30,186.00 | 0.00 |
| May, 2022 | 6,44,740.00 | 0.00 | 0.00 | 1,43,621.00 | 3,098.00 |
| June, 2022 | 88,161.00 | 0.00 | 0.00 | 1,56,997.00 | 6,700.00 |
| July, 2022 | 54,960.00 | 0.00 | 0.00 | 2,71,885.00 | 0.00 |
| August, 2022 | 93,335.00 | 0.00 | 0.00 | 1,84,717.86 | 0.00 |
| September, 2022 | 35,209.00 | 0.00 | 0.00 | 1,23,531.00 | 0.00 |
| October, 2022 | 33,551.00 | 0.00 | 0.00 | 1,55,194.00 | 0.00 |
| November, 2022 | 1,80,567.00 | 0.00 | 0.00 | 2,76,109.00 | 0.00 |
| December, 2022 | 1,71,279.00 | 0.00 | 0.00 | 1,75,183.00 | 0.00 |
| Januaury, 2023 | 37,940.00 | 0.00 | 0.00 | 59,473.00 | 0.00 |
| February, 2023 | 95,148.00 | 0.00 | 0.00 | 1,14,625.00 | 0.00 |
| March, 2023 | 4,21,140.00 | 0.00 | 0.00 | 4,07,310.00 | 0.00 |
| Total | 19,01,940.00 | 0.00 | 0.00 | 21,98,831.86 | 9,798.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |